SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00981 | 2004-03-18 |
CCASS holding changes from 2010-07-06 to 2010-07-07
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 654,755,480 | 3,366,000 | 2.70 | 0.01 | 2010-07-07 |
| 2 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 302,869,519 | 2,397,885 | 1.25 | 0.01 | 2010-07-07 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,776,127,996 | 1,805,900 | 11.44 | 0.01 | 2010-07-07 |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 333,406,650 | 1,448,469 | 1.37 | 0.01 | 2010-07-07 |
| 5 | B01130 | BOCI SECURITIES LTD | 760,705,053 | 1,180,000 | 3.13 | 0.00 | 2010-07-07 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 93,341,249 | 1,147,000 | 0.38 | 0.00 | 2010-07-07 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,990,799 | 911,000 | 0.03 | 0.00 | 2010-07-07 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,299,875 | 438,000 | 0.03 | 0.00 | 2010-07-07 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,891,000 | 400,000 | 0.01 | 0.00 | 2010-07-07 |
| 10 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 41,205,254 | 300,000 | 0.17 | 0.00 | 2010-07-07 |
| 11 | B01615 | KAM FAI SECURITIES CO LTD | 13,726,000 | 208,000 | 0.06 | 0.00 | 2010-07-07 |
| 12 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 39,294,000 | 187,000 | 0.16 | 0.00 | 2010-07-07 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 223,247,402 | 180,000 | 0.92 | 0.00 | 2010-07-07 |
| 14 | B01666 | GLORY SUN SECURITIES LTD | 3,055,000 | 150,000 | 0.01 | 0.00 | 2010-07-07 |
| 15 | B01438 | KINGSTON SECURITIES LTD | 4,020,000 | 150,000 | 0.02 | 0.00 | 2010-07-07 |
| 16 | B01427 | TSE'S SECURITIES LTD | 1,457,000 | 130,000 | 0.01 | 0.00 | 2010-07-07 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 3,396,000 | 129,000 | 0.01 | 0.00 | 2010-07-07 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 150,272,391 | 122,000 | 0.62 | 0.00 | 2010-07-07 |
| 19 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 3,628,000 | 122,000 | 0.01 | 0.00 | 2010-07-07 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 57,880,000 | 120,000 | 0.24 | 0.00 | 2010-07-07 |
| 21 | B01338 | EMPEROR SECURITIES LTD | 10,246,000 | 104,000 | 0.04 | 0.00 | 2010-07-07 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 282,692,000 | 101,000 | 1.16 | 0.00 | 2010-07-07 |
| 23 | B01538 | MORTON SECURITIES LTD | 274,000 | 100,000 | 0.00 | 0.00 | 2010-07-07 |
| 24 | B01680 | SUCCESS SECURITIES LTD | 209,000 | 100,000 | 0.00 | 0.00 | 2010-07-07 |
| 25 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,920,000 | 74,000 | 0.02 | 0.00 | 2010-07-07 |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 66,000 | 66,000 | 0.00 | 0.00 | 2010-07-07 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 132,094,176 | 65,000 | 0.54 | 0.00 | 2010-07-07 |
| 28 | B01528 | EAA SECURITIES LTD | 649,000 | 60,000 | 0.00 | 0.00 | 2010-07-07 |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 69,394,586 | 52,000 | 0.29 | 0.00 | 2010-07-07 |
| 30 | B01685 | ARK SECURITIES (HONG KONG) LTD | 47,392,000 | 50,000 | 0.20 | 0.00 | 2010-07-07 |
| 31 | B01853 | CMBC SECURITIES CO LTD | 8,715,000 | 50,000 | 0.04 | 0.00 | 2010-07-07 |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,647,000 | 50,000 | 0.01 | 0.00 | 2010-07-07 |
| 33 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 6,683,695 | 50,000 | 0.03 | 0.00 | 2010-07-07 |
| 34 | B01765 | PROMISING SECURITIES CO LTD | 2,231,000 | 50,000 | 0.01 | 0.00 | 2010-07-07 |
| 35 | B01443 | YING WAH SECURITIES CO LTD | 1,046,000 | 50,000 | 0.00 | 0.00 | 2010-07-07 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 41,936,000 | 40,000 | 0.17 | 0.00 | 2010-07-07 |
| 37 | B01696 | HANTEC SECURITIES CO LTD | 1,765,000 | 40,000 | 0.01 | 0.00 | 2010-07-07 |
| 38 | B01669 | FIRST SECURITIES (HK) LTD | 1,021,000 | 38,000 | 0.00 | 0.00 | 2010-07-07 |
| 39 | B01700 | REALINK FINANCIAL TRADE LTD | 2,899,000 | 38,000 | 0.01 | 0.00 | 2010-07-07 |
| 40 | B01298 | GET NICE SECURITIES LTD | 25,332,000 | 30,000 | 0.10 | 0.00 | 2010-07-07 |
| 41 | B01767 | NEW GALA SECURITIES CO LTD | 132,000 | 30,000 | 0.00 | 0.00 | 2010-07-07 |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 101,701,000 | 23,000 | 0.42 | 0.00 | 2010-07-07 |
| 43 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,253,000 | 20,000 | 0.02 | 0.00 | 2010-07-07 |
| 44 | C00003 | THE BANK OF EAST ASIA LTD | 22,512,000 | 20,000 | 0.09 | 0.00 | 2010-07-07 |
| 45 | C00028 | NANYANG COMMERCIAL BANK LTD | 74,353,000 | 10,000 | 0.31 | 0.00 | 2010-07-07 |
| 46 | B01080 | VMS SECURITIES LTD | 571,000 | 10,000 | 0.00 | 0.00 | 2010-07-07 |
| 47 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 30,561,000 | 9,000 | 0.13 | 0.00 | 2010-07-07 |
| 48 | B01762 | DBS VICKERS (HONG KONG) LTD | 45,269,000 | 9,000 | 0.19 | 0.00 | 2010-07-07 |
| 49 | B01272 | FB SECURITIES (HONG KONG) LTD | 22,779,000 | 6,000 | 0.09 | 0.00 | 2010-07-07 |
| 50 | B01778 | UNITED WORLD ONLINE LTD | 9,267,000 | 6,000 | 0.04 | 0.00 | 2010-07-07 |
| 51 | B01607 | RHB SECURITIES HONG KONG LTD | 3,960,000 | 3,000 | 0.02 | 0.00 | 2010-07-07 |
| 52 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,447,000 | 1,000 | 0.02 | 0.00 | 2010-07-07 |
| 53 | C00018 | HANG SENG BANK LTD | 77,957,909 | -1,000 | 0.32 | -0.00 | 2010-07-07 |
| 54 | B01749 | TANG KEE SECURITIES LTD | 627,000 | -2,000 | 0.00 | -0.00 | 2010-07-07 |
| 55 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 65,166,902 | -8,000 | 0.27 | -0.00 | 2010-07-07 |
| 56 | B01227 | HOORAY SECURITIES LTD | 2,000 | -14,000 | 0.00 | -0.00 | 2010-07-07 |
| 57 | B01585 | SINO GRADE SECURITIES LTD | 3,343,000 | -20,000 | 0.01 | -0.00 | 2010-07-07 |
| 58 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,663,000 | -20,000 | 0.01 | -0.00 | 2010-07-07 |
| 59 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 53,549,000 | -28,000 | 0.22 | -0.00 | 2010-07-07 |
| 60 | B01695 | DAH SING SECURITIES LTD | 15,229,256 | -39,000 | 0.06 | -0.00 | 2010-07-07 |
| 61 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,878,315 | -39,200 | 0.01 | -0.00 | 2010-07-07 |
| 62 | C00048 | CHIYU BANKING CORPORATION LTD | 57,168,000 | -46,000 | 0.24 | -0.00 | 2010-07-07 |
| 63 | B01564 | ABCI SECURITIES CO LTD | 185,847,240 | -50,000 | 0.77 | -0.00 | 2010-07-07 |
| 64 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 380,386,000 | -50,000 | 1.57 | -0.00 | 2010-07-07 |
| 65 | B01575 | MASTER TRADEMORE SECURITIES LTD | 1,988,000 | -50,000 | 0.01 | -0.00 | 2010-07-07 |
| 66 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,044,522,650 | -50,000 | 8.42 | -0.00 | 2010-07-07 |
| 67 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,769,000 | -50,000 | 0.01 | -0.00 | 2010-07-07 |
| 68 | C00093 | BNP PARIBAS | 42,158,947 | -58,000 | 0.17 | -0.00 | 2010-07-07 |
| 69 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 3,276,000 | -60,000 | 0.01 | -0.00 | 2010-07-07 |
| 70 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 59,370,000 | -81,000 | 0.24 | -0.00 | 2010-07-07 |
| 71 | B01610 | KGI ASIA LTD | 127,983,455 | -95,000 | 0.53 | -0.00 | 2010-07-07 |
| 72 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 57,710,523 | -102,000 | 0.24 | -0.00 | 2010-07-07 |
| 73 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 22,178,710 | -123,000 | 0.09 | -0.00 | 2010-07-07 |
| 74 | B01326 | KING SUN SECURITIES LTD | 1,958,000 | -130,000 | 0.01 | -0.00 | 2010-07-07 |
| 75 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 69,951,000 | -130,000 | 0.29 | -0.00 | 2010-07-07 |
| 76 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 3,534,000 | -168,000 | 0.01 | -0.00 | 2010-07-07 |
| 77 | B01284 | HANG SENG SECURITIES LTD | 322,190,920 | -334,000 | 1.33 | -0.00 | 2010-07-07 |
| 78 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 18,709,000 | -350,000 | 0.08 | -0.00 | 2010-07-07 |
| 79 | C00016 | DBS BANK LTD | 2,706,060,897 | -499,854 | 11.15 | -0.00 | 2010-07-07 |
| 80 | B01330 | NOMURA SECURITIES (HK) LTD | 83,856,750 | -500,000 | 0.35 | -0.00 | 2010-07-07 |
| 81 | B01407 | WIN WONG SECURITIES LTD | 10,203,000 | -560,000 | 0.04 | -0.00 | 2010-07-07 |
| 82 | C00033 | BANK OF CHINA (HONG KONG) LTD | 781,353,000 | -954,000 | 3.22 | -0.00 | 2010-07-07 |
| 83 | B01673 | FULBRIGHT SECURITIES LTD | 11,218,000 | -1,355,000 | 0.05 | -0.01 | 2010-07-07 |
| 84 | B01584 | CHIEF SECURITIES LTD | 18,479,487 | -1,490,000 | 0.08 | -0.01 | 2010-07-07 |
| 85 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 792,503,590 | -3,481,000 | 3.27 | -0.01 | 2010-07-07 |
| 86 | C00010 | CITIBANK N.A. | 1,076,677,657 | -4,950,000 | 4.44 | -0.02 | 2010-07-07 |
| 86 | Total changed named holdings | 15,542,056,333 | 359,200 | 64.04 | 0.00 | ||
| 338 | Unchanged named holdings | 2,855,664,625 | 0 | 11.77 | 0.00 | ||
| 424 | Total named holdings | 18,397,720,958 | 359,200 | 75.80 | 0.00 | ||
| 648 | Unnamed Investor Participants | 436,860,050 | -37,000 | 1.80 | -0.00 | ||
| 1,072 | Total securities in CCASS | 18,834,581,008 | 322,200 | 77.60 | 0.00 | ||
| Securities not in CCASS | 5,435,495,882 | -322,200 | 22.40 | -0.00 | |||
| Issued securities | 24,270,076,890 | 0 | 100.00 | 0.00 | 2010-07-05 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-07-05 |
| Volume | 27,528,800 |
| Turnover | 16,536,650 |
| Average price | 0.601 |
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